BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.3M

Top Sells

1
+$34.6M
2
+$28.4M
3
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$304K 0.02%
3,295
-315
277
$304K 0.02%
+3,499
278
$302K 0.02%
6,180
279
$300K 0.02%
2,743
+294
280
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+3,683
281
$294K 0.02%
7,000
282
$294K 0.02%
1,818
+25
283
$291K 0.02%
1,474
284
$290K 0.02%
+2,835
285
$289K 0.02%
7,000
286
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+5,137
287
$284K 0.02%
13,593
288
$284K 0.02%
3,365
289
$283K 0.02%
2,749
-19,473
290
$282K 0.02%
1,695
+15
291
$281K 0.02%
14,086
292
$281K 0.02%
3,101
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293
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294
$279K 0.02%
1,287
295
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+1,112
296
$275K 0.02%
2,046
+51
297
$274K 0.02%
9,252
298
$270K 0.02%
4,730
+35
299
$270K 0.02%
3,915
+750
300
$270K 0.02%
8,907
-306
10 11
12
13 14